Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENGIE PV AEROPORT BOURGES : revenue, balance sheet and financial ratios

ENGIE PV AEROPORT BOURGES is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2023 a net income negative of -245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENGIE PV AEROPORT BOURGES (SIREN 828652115)
Indicator 2023 2018 2017
Revenue N/C N/C N/C
Net income -245 242 € -25 715 € -75 €
EBITDA N/C -652 € -75 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ENGIE PV AEROPORT BOURGES records a net loss of 245 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-245 242 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1738%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1738.437%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.199%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.7%

Solvency indicators evolution
ENGIE PV AEROPORT BOURGES

Sector positioning

Debt ratio
1738.44 2023
2017
2018
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average +25 pts over 3 years

In 2023, the debt ratio of ENGIE PV AEROPORT BOURGES (1738.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.2% 2023
2017
2018
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average -29 pts over 3 years

In 2023, the financial autonomy of ENGIE PV AEROPORT BOURGES (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-162.26 years 2018
2017
2018
Q1: -0.35 years
Med: 1.86 years
Q3: 8.67 years
Excellent

In 2018, the repayment capacity of ENGIE PV AEROPORT BOURGES (-162.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3.258

Liquidity indicators evolution
ENGIE PV AEROPORT BOURGES

Sector positioning

Liquidity ratio
3.26 2023
2017
2018
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Watch -50 pts over 3 years

In 2023, the liquidity ratio of ENGIE PV AEROPORT BOURGES (3.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-10.28x 2018
2017
2018
Q1: 0.0x
Med: 4.67x
Q3: 21.18x
Average

In 2018, the interest coverage of ENGIE PV AEROPORT BOURGES (-10.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of ENGIE PV AEROPORT BOURGES in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENGIE PV AEROPORT BOURGES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENGIE PV AEROPORT BOURGES

What is the revenue of ENGIE PV AEROPORT BOURGES ?

The revenue of ENGIE PV AEROPORT BOURGES is not publicly disclosed (confidential accounts filed with INPI).

Is ENGIE PV AEROPORT BOURGES profitable?

ENGIE PV AEROPORT BOURGES recorded a net loss in 2023.

Where is the headquarters of ENGIE PV AEROPORT BOURGES ?

The headquarters of ENGIE PV AEROPORT BOURGES is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of ENGIE PV AEROPORT BOURGES ?

The tax return of ENGIE PV AEROPORT BOURGES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ENGIE PV AEROPORT BOURGES operate?

ENGIE PV AEROPORT BOURGES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.